SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,132 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $51 Avg Close — Range —